Smith Group Asset Management’s American Coastal Insurance ACIC Stock Holding History

Smith Group Asset Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,380	Closed	-$261K	–	448
2016 Q3	$261K	Buy	+15,380	New	+$244K	0.01%	225
2015 Q2	–	Sell	-174,960	Closed	-$3.94M	–	399
2015 Q1	$3.94M	Sell	174,960 -13,630	-7%	-$325K	0.13%	112
2014 Q4	$4.14M	Buy	188,590 +41,200	+28%	+$767K	0.14%	117
2014 Q3	$2.21M	Sell	147,390 -510	-0.3%	-$8.03K	0.08%	153
2014 Q2	$2.55M	Buy	+147,900	New	+$2.41M	0.09%	151

Other funds holding ACIC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Smith Group Asset Management's ACIC Position: Q4 2016 in Review

Smith Group Asset Management sold out of American Coastal Insurance (ACIC) in Q4 2016, closing a stake of 15,380 shares — an estimated $261K sold.

Smith Group Asset Management first reported a position in ACIC in Q2 2014 and held it in 5 quarters. The position peaked at $4.14M in Q4 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q4 2016.

Smith Group Asset Management reported no remaining American Coastal Insurance position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 15,380 American Coastal Insurance shares in Q4 2016, an estimated $261K.
Smith Group Asset Management first reported a position in American Coastal Insurance in Q2 2014 and held it in 5 quarters.
Smith Group Asset Management's American Coastal Insurance position peaked at $4.14M in Q4 2014.
129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.